Tranquility Partners, LLC
233 holdingsFiling period: 2026-06-30Current AUM: $304.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | 34.9K | $13.0M | $18.6M | 6.11% | -1,533 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 40.2K | $11.6M | $13.6M | 4.49% | +1.7K | 2026-06-30 |
| 3 | BX | Blackstone Inc | 94.9K | $11.2M | $10.5M | 3.44% | +2.6K | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc | 22.8K | $8.1M | $7.7M | 2.55% | +1.6K | 2026-06-30 |
| 5 | NVDA | NVIDIA Corporation | 40.2K | $8.0M | $8.7M | 2.86% | +954 | 2026-06-30 |
| 6 | AMZN | Amazon.com Inc | 26.7K | $6.4M | $7.0M | 2.30% | -1,763 | 2026-06-30 |
| 7 | COST | Costco Wholesale Corporation | 6.5K | $6.1M | $6.5M | 2.13% | +21 | 2026-06-30 |
| 8 | HCA | Hca Healthcare Inc | 15.6K | $6.1M | $7.3M | 2.39% | -270 | 2026-06-30 |
| 9 | JPM | JPMorgan Chase & Co | 18.1K | $5.9M | $6.1M | 1.99% | +158 | 2026-06-30 |
| 10 | GOOG | Alphabet Inc | 14.6K | $5.2M | $4.9M | 1.62% | -42 | 2026-06-30 |
| 11 | MOAT | VanEck ETF Trust | 49.1K | $5.1M | $5.5M | 1.81% | -2,952 | 2026-06-30 |
| 12 | DGRO | iShares TR | 65.5K | $5.0M | $5.2M | 1.71% | -2,726 | 2026-06-30 |
| 13 | GBDC | Golub Cap Bdc Inc | 350.0K | $4.5M | $4.2M | 1.38% | -12,824 | 2026-06-30 |
| 14 | VOO | Vanguard Index Fds | 6.0K | $4.1M | $4.3M | 1.40% | +255 | 2026-06-30 |
| 15 | VIG | Vanguard Specialized Funds | 16.6K | $3.9M | $4.0M | 1.33% | -495 | 2026-06-30 |
| 16 | IVV | iShares TR | 5.2K | $3.9M | $4.0M | 1.31% | -13 | 2026-06-30 |
| 17 | MA | Mastercard Incorporated | 6.6K | $3.4M | $4.1M | 1.34% | -537 | 2026-06-30 |
| 18 | AVUV | American Centy ETF TR | 25.9K | $3.2M | $3.1M | 1.03% | -664 | 2026-06-30 |
| 19 | QQQ | Invesco Qqq TR | 4.3K | $3.2M | $3.1M | 1.02% | +95 | 2026-06-30 |
| 20 | V | Visa Inc | 9.0K | $3.1M | $3.7M | 1.21% | +70 | 2026-06-30 |
| 21 | ITOT | iShares TR | 18.8K | $3.1M | $3.1M | 1.03% | +154 | 2026-06-30 |
| 22 | — | Brookfield Infrastructure PA | 84.0K | $3.1M | $3.1M | 1.01% | +1.1K | 2026-06-30 |
| 23 | IJR | iShares TR | 19.3K | $2.9M | $2.7M | 0.87% | +100 | 2026-06-30 |
| 24 | OWL | Blue Owl Capital Inc | 325.6K | $2.8M | $3.0M | 0.99% | -1,470 | 2026-06-30 |
| 25 | IJH | iShares TR | 34.9K | $2.7M | $2.6M | 0.84% | +1.3K | 2026-06-30 |
← Scroll →
Page 1 of 10